| Average year | -32% |
|---|---|
| Return over 3,9 y. | -78% |
| Average month | -3.2% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 3.6% |
| Last 6 months | 11.9% |
| Last year | -1.7% |
| Max. Drawdown | 90% |
| Worst day | 34% |
| Max. leverage | 1:105 |
| Stand. deviation | 22% |
| Downside Deviation | 13% |
| Best day | 40% |
| Volatility | 4.5% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0353 |
| Sharpe ratio | -0.181 |
| Sortino ratio | -0.3053 |
| Shvager ratio | 1.146 |
| Prefer horizon | 24 m. |
| Longest drawdown | 3,8 y. |
| Calculation period | 3,9 y. |
| Trade days | 848 (84%) |
| History | 3,9 y. |
| Current stats | |
| Drawdown | 79% / 90% |
| Drawdown duration | 3.8 / 3,8 y. |
| Max. leverage | 105 / 500 |
| Worst day | 34 / 55% |
1.8
Stormbringer V1
Aggressive PAMM-account for long term investments in the dollars
Kuznecov
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